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Nome	Código	Último	Var%	Total do Ativo	Hora
CCB Principal CSI 500 Index Fund	000478	2,553	+0,86%	5,14B	02:00:00
CCB Principal Mid&Sml Cap Lead Eq	000729	3,214	+0,91%	1,68B	02:00:00
CCB Principal Optimizing Allocation Mixed Fund	530005	1,307	+0,90%	1,4B	02:00:00
CCB Principal Selected Growth Mixed Asset Fund H	960028	2,025	+0,98%	1,33B	02:00:00
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,298	+0,98%	1,33B	02:00:00
CCB Principal Potential New Blue Chip Eq	000756	3,020	+0,87%	1,22B	02:00:00
CCB Principal Healthy Livelihood Balanced Fund	000547	4,821	+0,58%	986,26M	02:00:00
CCB Principal Sino-Innovation Equity Fund	000308	4,537	+0,76%	819,96M	02:00:00
CCB Principal Unvarying Value Stock Fund	530001	0,900	+0,59%	800,26M	02:00:00
CCB Principal Global Opportunity Stock QDII Fund	539001	2,348	-0,26%	781,51M	16/05
CCB Principal Reform Div Eq	000592	3,700	+0,63%	603,61M	02:00:00
CCB Principal Info Industry Eq	001070	2,155	+0,65%	561,08M	02:00:00
CCB Principal Envirnmt Protect Ids Eq	001166	0,887	0,00%	454,43M	02:00:00
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,105	+0,81%	415,93M	02:00:00
CCB Principal Core Selected Stock Fund	530006	2,546	+1,56%	388,62M	02:00:00
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,394	+1,41%	385,76M	02:00:00
CCB Principal China CSI 300 Index Fund	165309	1,480	+0,96%	381,21M	02:00:00
CCB Principal Security Strategy Sel Eq	001473	2,832	+1,68%	375,52M	02:00:00
CCB-Principal CCTV 50 Index Structured Classified	165312	1,148	+1,22%	350,67M	02:00:00
CCB Principal Xinan Mix	001304	0,990	+1,16%	324,85M	02:00:00

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